13F-HR filed by First Trust Direct Indexing L.P.
First Trust Direct Indexing L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 806 holding rows worth $1,344,949,240.
- Accession
- 0001085146-24-001933
- Filer
- CIK 1845469
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 806 entries on the cover page, a total value of $1,344,949,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,344,949,240 with VALUE read as dollars as filed, 13F file number 028-20672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,126 | $442,434 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,327 | $440,990 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 886 | $440,245 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 896 | $437,929 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 827 | $432,422 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,620 | $432,352 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,361 | $432,158 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,799 | $430,078 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,264 | $429,250 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,445 | $429,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,943 | $428,806 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,282 | $428,548 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,471 | $427,517 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,482 | $426,121 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,916 | $425,485 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,942 | $424,963 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,745 | $423,230 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,131 | $421,734 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,154 | $421,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,854 | $417,553 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 979 | $416,085 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,955 | $415,700 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,913 | $414,549 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,132 | $413,052 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,591 | $412,821 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,160 | $408,110 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 898 | $408,052 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,766 | $407,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,763 | $407,919 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 950 | $407,796 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,518 | $405,224 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,300 | $404,908 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,344 | $404,557 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,356 | $404,485 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,131 | $403,562 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,417 | $399,281 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,656 | $396,939 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,433 | $396,774 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,046 | $396,010 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,813 | $393,479 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,572 | $393,362 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,685 | $392,572 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,688 | $388,149 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,322 | $386,590 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,372 | $386,254 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,392 | $384,476 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,315 | $383,827 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,157 | $382,201 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 914 | $379,356 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,257 | $378,532 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,224 | $376,752 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,247 | $375,896 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,740 | $375,196 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,550 | $373,626 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,548 | $372,976 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,420 | $370,263 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,179 | $369,986 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,285 | $369,118 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,806 | $368,709 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,105 | $368,530 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,886 | $367,797 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,417 | $366,625 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,015 | $363,459 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,911 | $362,306 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,111 | $361,825 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,590 | $357,549 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,511 | $355,998 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,117 | $355,681 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,791 | $354,307 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,369 | $350,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,837 | $349,745 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,198 | $348,985 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,161 | $348,210 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,700 | $346,926 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,866 | $345,023 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,451 | $344,757 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,400 | $344,492 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,471 | $343,950 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,861 | $342,166 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,353 | $340,876 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,791 | $340,454 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,623 | $339,595 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,664 | $337,998 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,992 | $337,589 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,229 | $336,611 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,006 | $331,900 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,298 | $330,452 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,740 | $329,951 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,403 | $325,061 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,041 | $323,970 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,725 | $323,702 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,169 | $323,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,586 | $322,381 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,953 | $321,698 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,085 | $321,384 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,422 | $320,860 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,615 | $319,279 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,532 | $315,031 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,738 | $314,405 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,428 | $313,857 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,371 | $312,356 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,902 | $310,794 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,674 | $308,304 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 785 | $307,602 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,335 | $305,168 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,558 | $303,996 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,206 | $303,430 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,853 | $302,354 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,344 | $300,048 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,261 | $299,525 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,849 | $299,293 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,726 | $299,064 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,848 | $297,958 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,636 | $297,887 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,051 | $296,542 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,046 | $294,944 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,852 | $294,905 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,704 | $293,233 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,961 | $291,091 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,740 | $289,563 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,120 | $289,272 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,285 | $288,820 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,064 | $288,502 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,242 | $287,458 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,195 | $287,154 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,449 | $286,999 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,305 | $286,212 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,659 | $285,124 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,138 | $283,815 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,254 | $283,617 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,306 | $282,149 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 874 | $278,526 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,639 | $276,716 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,665 | $276,435 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 679 | $273,979 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,044 | $273,816 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,451 | $271,717 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,963 | $271,696 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,576 | $270,607 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,082 | $270,349 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,045 | $269,970 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,114 | $269,444 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,354 | $261,160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,400 | $261,024 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,760 | $260,005 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,539 | $259,562 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,093 | $258,695 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,055 | $257,441 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,955 | $257,164 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,957 | $256,789 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,369 | $255,998 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,501 | $255,048 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,414 | $253,736 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,915 | $252,828 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,415 | $252,580 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,419 | $251,702 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,025 | $250,927 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,521 | $249,663 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,243 | $248,852 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,751 | $248,608 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,903 | $247,904 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,729 | $247,904 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,726 | $247,584 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 966 | $246,755 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,305 | $246,671 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 45,729 | $246,022 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,885 | $245,485 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,549 | $245,465 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 466 | $244,529 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 883 | $243,849 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,524 | $243,307 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,703 | $240,835 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,030 | $240,733 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,481 | $239,641 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,365 | $237,020 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 82,922 | $236,328 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,596 | $236,234 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,639 | $235,847 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,593 | $234,760 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,318 | $234,211 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,891 | $234,181 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 956 | $234,067 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,490 | $233,914 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,175 | $232,312 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,764 | $231,927 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,507 | $231,601 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 75,865 | $231,388 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,721 | $229,660 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 743 | $229,245 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,667 | $228,912 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,672 | $228,014 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,936 | $226,617 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,644 | $224,396 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,389 | $222,778 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,791 | $222,570 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,213 | $222,326 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,284 | $222,164 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 135 | $220,789 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,601 | $220,538 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,791 | $218,966 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,833 | $218,881 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,858 | $217,829 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,986 | $217,505 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,630 | $215,745 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,275 | $215,220 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,737 | $214,633 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,554 | $213,644 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,151 | $213,534 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,694 | $213,068 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 774 | $212,499 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 666 | $212,105 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,397 | $211,225 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 779 | $211,070 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,671 | $210,711 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 722 | $210,456 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,530 | $210,379 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,159 | $209,868 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,891 | $209,846 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 813 | $208,082 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,785 | $207,872 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,582 | $207,674 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,451 | $207,564 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,764 | $207,299 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,791 | $207,058 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,434 | $205,783 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,542 | $205,753 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,598 | $205,528 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 610 | $204,929 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,505 | $204,725 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,095 | $204,703 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,717 | $204,446 | dollars as filed | |
| VTI | 922908769 | COM | 784 | $203,762 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,328 | $203,675 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,652 | $203,411 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,622 | $203,285 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,416 | $203,123 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $202,499 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 907 | $202,107 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,709 | $201,946 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 645 | $201,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,594 | $200,780 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,895 | $200,748 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,179 | $200,220 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,087 | $200,213 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,623 | $194,394 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,750 | $176,902 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,138 | $165,013 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,875 | $164,542 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,686 | $164,380 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,147 | $163,504 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,823 | $162,852 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 19,535 | $161,750 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,090 | $156,347 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,104 | $155,544 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,878 | $155,247 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,990 | $155,103 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,762 | $155,023 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,373 | $154,620 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,786 | $152,537 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 19,567 | $151,057 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,164 | $149,919 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,372 | $147,725 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,223 | $140,449 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,121 | $135,570 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,627 | $133,594 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 54,080 | $133,578 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,029 | $132,315 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,768 | $131,663 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,181 | $131,474 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,404 | $128,935 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,849 | $128,875 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,034 | $128,636 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,670 | $126,478 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 40,159 | $125,698 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 104,720 | $124,617 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,719 | $118,098 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,745 | $105,177 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 11,257 | $104,127 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,818 | $102,929 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,496 | $100,140 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,209 | $99,257 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,252 | $98,445 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 41,757 | $94,371 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,928 | $93,961 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 48,259 | $91,692 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,209 | $89,557 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,268 | $85,550 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,065 | $80,266 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,194 | $78,353 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,955 | $77,110 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,794 | $74,971 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,671 | $74,416 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,361 | $72,838 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,801 | $71,827 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,723 | $65,732 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,266 | $65,343 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,877 | $60,648 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,075 | $54,337 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,445 | $53,638 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,674 | $47,250 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,544 | $46,686 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15,323 | $45,969 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,884 | $41,872 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,171 | $34,998 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,402 | $27,593 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,678 | $20,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001933 | this filing | 2024-04-19 | acceptance time not in the bulk data set |